JLEN Environmental Assets Group

Data as at: 25/01/2021

To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
Management group
Launch date

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
516.16 114.00 114.00 115.00 94.41 Mar, May, Aug, Nov 20.7 0 2.2 5.8


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 1.690 Income No 2021
03/09/2020 1.690 Income No 2021
04/06/2020 1.665 Income No 2020
13/02/2020 1.665 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 302,747 12,276,203 230,299,033 844,933,190
Average N/A 579,229 902,386 662,649

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 14.09 266.22 940.74
Average N/A 0.67 1.04 0.74

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